10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001326771-17-000007 |
| Period End Date | 20161231 |
| Filing Date | 20170316 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | fhlbcin-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$8.74M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$10.14M | USD | Point-in-time |
| Held-to-maturity Securities Pledged as Collateral |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Held-to-maturity Securities Pledged as Collateral |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$129.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$99.00K | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.09M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$5.23B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$10.53B | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.06M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.26B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$10.85B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$970.00K | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.16M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
44.29M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
41.57M | shares | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$700.08M | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$1.30B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
44.29M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
41.57M | shares | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.41B | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral in 2016 and 2015, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$15.28B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$15.23B | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral in 2016 and 2015, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$14.55B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.98B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.85B | USD | Point-in-time |
| Advances (includes $15,093 and $15,057 at fair value under fair value option in 2016 and 2015, respectively) |
FederalHomeLoanBankAdvances
|
$73.29B | USD | Point-in-time |
| Advances (includes $15,093 and $15,057 at fair value under fair value option in 2016 and 2015, respectively) |
FederalHomeLoanBankAdvances
|
$69.88B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$7.95B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$9.15B | USD | Point-in-time |
| Less: allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.69M | USD | Point-in-time |
| Less: allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.14M | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.95B | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.15B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$94.86M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$109.89M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.44M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.19M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$27.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$104.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$37.34M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$118.76B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$104.64B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$765.88M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$804.34M | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$44.69B | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$77.20B | USD | Point-in-time |
| Bonds (includes $7,895,510 and $2,214,590 at fair value under fair value option in 2016 and 2015, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$35.09B | USD | Point-in-time |
| Bonds (includes $7,895,510 and $2,214,590 at fair value under fair value option in 2016 and 2015, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$53.19B | USD | Point-in-time |
| Total Consolidated Obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$97.88B | USD | Point-in-time |
| Total Consolidated Obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$112.29B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$115.85M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$37.90M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$62.96M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$34.78M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$118.82M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$119.32M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$98.10M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$104.88M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$107.35M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$17.87M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$31.09M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$212.25M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$733.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$99.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$113.60B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 41,569 shares in 2016 and 44,288 shares in 2015 |
CommonStockOtherValueOutstanding
|
$4.16B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 41,569 shares in 2016 and 44,288 shares in 2015 |
CommonStockOtherValueOutstanding
|
$4.43B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$574.12M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$531.00M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$260.29M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$206.65M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$737.65M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$834.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-13.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-13.26M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.91B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.98B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$118.76B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$104.64B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$366.65M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$314.80M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$576.97M | USD | Annual |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$3.62M | USD | Annual |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$9.87M | USD | Annual |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.72M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$88.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$320.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$85.00K | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.49M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.26M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.15M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$34.31M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$12.11M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.43M | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$22.00K | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$20.00K | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$25.00K | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$3.20M | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$2.20M | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$5.82M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$325.50M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$325.45M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$343.04M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$331.34M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$346.27M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$327.67M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$246.56M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$251.59M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$261.07M | USD | Annual |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$13.00K | USD | Annual |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$918.03M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.22B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$962.98M | USD | Annual |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$65.22M | USD | Annual |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$173.59M | USD | Annual |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$27.44M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$566.97M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$681.76M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$559.48M | USD | Annual |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$632.19M | USD | Annual |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$586.92M | USD | Annual |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$855.35M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$360.00K | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.32M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$264.00K | USD | Annual |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$1.00K | USD | Annual |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.19M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$3.52M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.43M | USD | Annual |
| Total interest expense |
InterestExpense
|
$860.19M | USD | Annual |
| Total interest expense |
InterestExpense
|
$634.98M | USD | Annual |
| Total interest expense |
InterestExpense
|
$591.37M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$363.20M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$326.65M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$328.00M | USD | Annual |
| Reversal for credit losses |
ProvisionForLoanLossesExpensed
|
$-500.00K | USD | Annual |
| Reversal for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Reversal for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| NET INTEREST INCOME AFTER REVERSAL FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$327.15M | USD | Annual |
| NET INTEREST INCOME AFTER REVERSAL FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$328.00M | USD | Annual |
| NET INTEREST INCOME AFTER REVERSAL FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$363.20M | USD | Annual |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-18.00K | USD | Annual |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-9.00K | USD | Annual |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-5.00K | USD | Annual |
| Net realized gains from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized gains from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$38.76M | USD | Annual |
| Net realized gains from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$2.17M | USD | Annual |
| Net gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$40.50M | USD | Annual |
| Net gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$1.06M | USD | Annual |
| Net (losses) gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-47.43M | USD | Annual |
| Net (losses) gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$13.04M | USD | Annual |
| Net (losses) gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$6.63M | USD | Annual |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$12.20M | USD | Annual |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$13.10M | USD | Annual |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$10.77M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.07M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.21M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.72M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$29.89M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$22.63M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$46.23M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$36.78M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$39.77M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$41.93M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$25.93M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$17.45M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$21.73M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.79M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.33M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$7.08M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.37M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.70M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.28M | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
$-25.25M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$7.34M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$2.57M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$2.56M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$75.55M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$111.06M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$68.25M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$298.37M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$282.34M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$281.54M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$27.61M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$30.19M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$27.91M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$253.93M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$268.18M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$254.44M | USD | Annual |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$253.93M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$268.18M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$254.44M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$35.79M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$55.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-1.49M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-63.81M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-16.22M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-12.65M | USD | Annual |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-18.00K | USD | Annual |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-9.00K | USD | Annual |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-5.00K | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$40.50M | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$2.17M | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$1.06M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$11.00K | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$38.77M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$393.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.75M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$13.47M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$15.03M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.32M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.12M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$739.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.18M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.69M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$21.27M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$32.56M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$41.04M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.25M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$31.26M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$78.53M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$54.31M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$322.49M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$285.19M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$332.97M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$12.09M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$30.58M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-113.52M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-993.00M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$5.30B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-7.19B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-4.25B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-4.86B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$6.59B | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$686.00K | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.62M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.83M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$228.00K | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$164.00K | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$184.00K | USD | Annual |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-650.00M | USD | Annual |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$600.00M | USD | Annual |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-835.00M | USD | Annual |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$6.58M | USD | Annual |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-1.39M | USD | Annual |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-1.40M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.92B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.61B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.09B | USD | Annual |
| Proceeds from sale of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from sale of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from sale of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$852.20M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.53B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$719.83M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.17B | USD | Annual |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,120.24B | USD | Annual |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,364.29B | USD | Annual |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$930.15B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$933.09B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$1,125.44B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$1,360.96B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.38B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.07B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.66B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$2.41B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$2.90B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.26B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$14.52B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.00B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.32B | USD | Annual |
| Net increase (decrease) in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$3.57M | USD | Annual |
| Net increase (decrease) in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$74.72M | USD | Annual |
| Net increase (decrease) in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$-200.66M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$28.46M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$23.18M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$31.20M | USD | Annual |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$270.42B | USD | Annual |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$305.98B | USD | Annual |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$325.54B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$41.46B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$19.04B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$50.92B | USD | Annual |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$358.05B | USD | Annual |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$270.03B | USD | Annual |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$267.39B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$32.79B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$43.12B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$40.36B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$83.54M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$92.03M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$191.13M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$70.00M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$53.99M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$366.95M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$497.88M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$172.20M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$176.36M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$171.42M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.23B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.88B | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.85B | USD | Annual |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-1.40M | USD | Annual |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-5.49B | USD | Annual |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-3.10B | USD | Annual |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.60B | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.74M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.60B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.14M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.74M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$642.18M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$621.87M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$858.40M | USD | Annual |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$23.29M | USD | Annual |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$18.66M | USD | Annual |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$32.66M | USD | Annual |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| Adjustment for cumulative effect of accounting change - change in amortization methodology |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$-43.33M | USD | Point-in-time |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$191.13M | USD | Annual |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$92.03M | USD | Annual |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$83.54M | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$497.88M | USD | Annual |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$363.84M | USD | Annual |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$17.11M | USD | Annual |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$28.92M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$246.38M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$257.75M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$268.20M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$171.42M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$172.20M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$176.36M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$253.93M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$268.18M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$254.44M | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$105.00K | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$97.00K | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-58.00K | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$7.65M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-79.00K | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.21M | USD | Annual |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.32M | USD | Annual |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$21.00K | USD | Annual |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-7.55M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$246.38M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$257.75M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$268.20M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.